IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (2167U)
22 November 2023 - 6:01PM
UK Regulatory
TIDMEQGB
RNS Number : 2167U
IVZ III EQQQ NASDAQ-100 UCITS ETF
22 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco
EQQQ
NASDAQ-100
UCITS ETF
GBP Hdg
Acc Class 21/11/2023 IE00BYVTMW98 506513 GBP 153233930.90 302.527
----------- ----------- ------------- ----------- -------- ------------ ----------
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November 22, 2023 02:01 ET (07:01 GMT)
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